| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 22 115.00 | 19 251.00 | 2 864.00 | 22 115.00 |
AT Other tangible assets | 22 230.00 | 11 234.00 | 10 995.00 | 22 230.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 497.00 | | 497.00 | 497.00 |
BJ TOTAL (I) | 52 444.00 | 30 486.00 | 21 958.00 | 52 444.00 |
BT Goods | 46 094.00 | | 46 094.00 | 46 094.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 647.00 | 1 946.00 | 18 700.00 | 20 647.00 |
BZ Other receivables | 2 189.00 | | 2 189.00 | 2 189.00 |
CF Cash and cash equivalents | 10 902.00 | | 10 902.00 | 10 902.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 79 992.00 | 1 946.00 | 78 045.00 | 79 992.00 |
CO Grand total (0 to V) | 132 437.00 | 32 433.00 | 100 004.00 | 132 437.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 43 084.00 | 31 756.00 | | 43 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 980.00 | 11 328.00 | | 11 980.00 |
DL TOTAL (I) | 59 864.00 | 47 884.00 | | 59 864.00 |
DU Loans and Debts from Credit Institutions (3) | 9 218.00 | 28 000.00 | | 9 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 144.00 | 3 365.00 | | 5 144.00 |
DW Advances and down payments received on current orders | 10 250.00 | | | 10 250.00 |
DX Trade payables and related accounts | 13 288.00 | 10 066.00 | | 13 288.00 |
DY Tax and social security liabilities | 2 238.00 | 3 058.00 | | 2 238.00 |
EC TOTAL (IV) | 40 139.00 | 44 490.00 | | 40 139.00 |
EE Grand total (I to V) | 100 004.00 | 92 374.00 | | 100 004.00 |
EG Accrued income and payables due within one year | 19 545.00 | 44 490.00 | | 19 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 000.00 | 28 000.00 | | 8 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 278 200.00 | | 278 200.00 | 278 200.00 |
FD Production sold - goods | 38 286.00 | | 38 286.00 | 38 286.00 |
FJ Net sales | 316 487.00 | | 316 487.00 | 316 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 999.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 319 497.00 | |
FS Purchases of goods (including customs duties) | | | 232 419.00 | |
FT Inventory change (goods) | | | -9 883.00 | |
FU Purchases of raw materials and other supplies | | | -390.00 | |
FW Other purchases and external expenses | | | 43 151.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | 19 829.00 | |
FZ Social Security Contributions | | | 14 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 721.00 | |
GF Total Operating Expenses (II) | | | 305 217.00 | |
GG - OPERATING RESULT (I - II) | | | 14 279.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 490.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 4.00 | 2 931.00 | | 4.00 |
HF Exceptional expenses on capital transactions | | 4.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 2 935.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -2 934.00 | | -4.00 |
HK Income tax | 1 506.00 | 2 043.00 | | 1 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 497.00 | 320 056.00 | | 319 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 516.00 | 308 728.00 | | 307 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 980.00 | 11 328.00 | | 11 980.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 48 958.00 | | 3 383.00 | 48 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 497.00 | |
I4 DECREASES Grand Total | | | 52 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 961.00 | | 3 383.00 | 40 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497.00 | | | 497.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 643.00 | 3 842.00 | | 26 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 643.00 | 3 842.00 | | 26 643.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 288.00 | 13 288.00 | | 13 288.00 |
8C Staff and Related Accounts | 70.00 | 70.00 | | 70.00 |
8D Social Security and Other Social Organizations | 156.00 | 156.00 | | 156.00 |
8E Income Taxes | 1 506.00 | 1 506.00 | | 1 506.00 |
UT Other financial assets | 497.00 | | | 497.00 |
UX Other trade receivables | 15 974.00 | | | 15 974.00 |
VA Doubtful or disputed receivables | 4 672.00 | | | 4 672.00 |
VB VAT | 792.00 | | | 792.00 |
VG Loans with a maturity of up to one year at origin | 8 000.00 | 8 000.00 | | 8 000.00 |
VH Loans with a maturity of more than one year at origin | 1 218.00 | 1 123.00 | 94.00 | 1 218.00 |
VI Group and Associates | 5 144.00 | 5 144.00 | | 5 144.00 |
VJ Loans taken out during the year | 2 240.00 | | | 2 240.00 |
VK Loans repaid during the year | 1 823.00 | | | 1 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 397.00 | | | 1 397.00 |
VS Prepaid expenses | 158.00 | | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 492.00 | 22 995.00 | 497.00 | 23 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 889.00 | 29 795.00 | 94.00 | 29 889.00 |
